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MWM

Meridian Wealth Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$48.2M
Cap. Flow
+$37.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
30.44%
Holding
659
New
34
Increased
291
Reduced
250
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.7M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
UNP icon
Union Pacific
UNP
+$3.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.76M
5
OWL icon
Blue Owl Capital
OWL
+$2.76M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.08M
2
GIS icon
General Mills
GIS
+$3.36M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.71M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 8.63%
3 Consumer Discretionary 5.74%
4 Energy 5.7%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
476
Blackstone
BX
$110B
$382K 0.02%
2,734
-95
-3% -$15.4K
VDE icon
477
Vanguard Energy ETF
VDE
$9.84B
$379K 0.02%
2,922
-16
-0.5% -$2.02K
GM icon
478
General Motors
GM
$76.8B
$378K 0.02%
8,150
-886
-10% -$43.7K
NUE icon
479
Nucor
NUE
$62.1B
$377K 0.02%
3,132
+377
+14% +$48.6K
HYDB icon
480
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$373K 0.02%
7,920
+1,459
+23% +$69.1K
CLX icon
481
Clorox
CLX
$12.7B
$367K 0.02%
2,493
+5
+0.2% +$764
STZ icon
482
Constellation Brands
STZ
$23.2B
$367K 0.02%
1,998
+173
+9% +$31.4K
MTB icon
483
M&T Bank
MTB
$36.2B
$366K 0.02%
2,048
+262
+15% +$49.7K
LMBS icon
484
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$365K 0.02%
7,430
-8,844
-54% -$432K
EFV icon
485
iShares MSCI EAFE Value ETF
EFV
$30.2B
$362K 0.02%
6,143
-1,269
-17% -$71.8K
STWD icon
486
Starwood Property Trust
STWD
$6.09B
$361K 0.02%
18,241
+256
+1% +$5.03K
HWKN icon
487
Hawkins
HWKN
$2.71B
$358K 0.02%
3,378
– –
NGG icon
488
National Grid
NGG
$81.3B
$350K 0.02%
5,566
-325
-6% -$19.1K
CVNA icon
489
Carvana
CVNA
$77.9B
$348K 0.02%
8,330
-25
-0.3% -$1.11K
MNST icon
490
Monster Beverage
MNST
$88.5B
$347K 0.02%
5,925
-98
-2% -$5.11K
QDF icon
491
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$346K 0.02%
5,067
– –
MCO icon
492
Moody's
MCO
$82.7B
$344K 0.02%
740
+115
+18% +$55.4K
CSX icon
493
CSX Corp
CSX
$93.1B
$344K 0.02%
11,700
+327
+3% +$10.4K
CMF icon
494
iShares California Muni Bond ETF
CMF
$4.62B
$343K 0.02%
6,095
+1,765
+41% +$100K
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$15B
$340K 0.02%
2,224
-6
-0.3% -$916
NIO icon
496
NIO
NIO
$11.9B
$339K 0.02%
88,862
+250
+0.3% +$1.1K
VYMI icon
497
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$338K 0.02%
4,590
-1,368
-23% -$98.2K
XTRE icon
498
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$337K 0.02%
+6,807
New +$334K
XSVN icon
499
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$336K 0.02%
+7,033
New +$329K
EW icon
500
Edwards Lifesciences
EW
$51.7B
$333K 0.02%
4,601
-6
-0.1% -$429
18 19
20
21 22

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Meridian Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Wealth Management held 659 positions worth $2.07B, down 2.3% from $2.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Wealth Management's Q1 2025 filing shows 34 new, 291 increased, 250 reduced and 39 closed positions. Its largest new stake was Blue Owl Capital: 122,595 shares worth $2.46M. The largest sale was Microsoft, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Management's largest Q1 2025 buy was Blue Owl Capital: 122,595 shares worth $2.46M.
  • Meridian Wealth Management added most to Apple in Q1 2025, an estimated $7.7M increase.
  • Meridian Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $5.08M.
  • Meridian Wealth Management fully exited General Mills in Q1 2025, selling an estimated $3.36M.
  • Meridian Wealth Management's ten largest holdings make up 30% of its $2.07B portfolio in Q1 2025.
  • Meridian Wealth Management opened 34 new positions and closed 39 in Q1 2025.
  • Meridian Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $2.07B.

Based on Meridian Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.